CUSIP: 786514BA6 Class: Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 57 | $66 | — | — |
| Q1 2021 | 57 | $66 | — | — |
| Q4 2020 | 58 | $67 | — | — |
| Q3 2020 | 59 | $66 | — | — |
| Q2 2020 | 59 | $66 | — | — |
| Q1 2020 | 59 | $58 | — | — |
| Q4 2019 | 59 | $62 | — | — |